Northern Trust’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
85,836
-10,225
| -11% | -$647K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $6.81M | Sell |
96,061
-4,124
| -4% | -$292K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $8.73M | Buy |
100,185
+10,899
| +12% | +$949K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $8.42M | Sell |
89,286
-1,438
| -2% | -$136K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $8.82M | Sell |
90,724
-3,577
| -4% | -$348K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $9.99M | Sell |
94,301
-2,292
| -2% | -$243K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $9.95M | Sell |
96,593
-826
| -0.8% | -$85.1K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $9.62M | Sell |
97,419
-783
| -0.8% | -$77.4K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $11.5M | Buy |
98,202
+2,245
| +2% | +$263K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $9.3M | Sell |
95,957
-159
| -0.2% | -$15.4K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $7.82M | Buy |
96,116
+387
| +0.4% | +$31.5K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $7.25M | Sell |
95,729
-115
| -0.1% | -$8.71K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $6.95M | Buy |
95,844
+724
| +0.8% | +$52.5K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $7.94M | Sell |
95,120
-2,796
| -3% | -$233K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $8.83M | Sell |
97,916
-1,920
| -2% | -$173K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $8.16M | Sell |
99,836
-4,397
| -4% | -$359K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $9.23M | Sell |
104,233
-4,246
| -4% | -$376K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $9.8M | Sell |
108,479
-2,391
| -2% | -$216K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $8.74M | Sell |
110,870
-3,785
| -3% | -$298K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $8.64M | Sell |
114,655
-3,160
| -3% | -$238K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $10.1M | Sell |
117,815
-3,413
| -3% | -$291K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $10.8M | Buy |
121,228
+6,925
| +6% | +$619K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $10.4M | Sell |
114,303
-4,970
| -4% | -$454K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $11.5M | Sell |
119,273
-4,235
| -3% | -$409K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $9.84M | Buy |
123,508
+2,918
| +2% | +$233K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $8.67M | Buy |
120,590
+6,284
| +5% | +$452K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $6.36M | Sell |
114,306
-2,913
| -2% | -$162K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $8.37M | Buy |
117,219
+4,402
| +4% | +$314K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $8.4M | Buy |
112,817
+3,840
| +4% | +$286K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $6.31M | Buy |
108,977
+684
| +0.6% | +$39.6K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $6.85M | Sell |
108,293
-2,727
| -2% | -$172K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $7.47M | Sell |
111,020
-1,085
| -1% | -$73K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $7.08M | Buy |
112,105
+12,279
| +12% | +$775K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $7.31M | Buy |
99,826
+1,849
| +2% | +$135K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $6.9M | Buy |
97,977
+66
| +0.1% | +$4.65K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $5.03M | Buy |
97,911
+1,972
| +2% | +$101K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $4.09M | Buy |
95,939
+4,744
| +5% | +$202K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $6.27M | Buy |
91,195
+4,601
| +5% | +$316K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $4.68M | Sell |
86,594
-10,658
| -11% | -$576K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $4.99M | Buy |
97,252
+13,591
| +16% | +$697K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $4.34M | Sell |
83,661
-2,331
| -3% | -$121K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $3.71M | Buy |
85,992
+1,354
| +2% | +$58.4K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $3.85M | Sell |
84,638
-3,115
| -4% | -$142K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $2.84M | Sell |
87,753
-2,518
| -3% | -$81.5K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $2.39M | Sell |
90,271
-10,706
| -11% | -$283K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $2.33M | Sell |
100,977
-7,643
| -7% | -$176K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $2.68M | Sell |
108,620
-807
| -0.7% | -$19.9K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $2.54M | Buy |
109,427
+1,043
| +1% | +$24.2K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $2.19M | Buy |
+108,384
| New | +$2.19M | ﹤0.01% | 2931 |
|